SABBY MANAGEMENT, LLC Information

10 MOUNTAINVIEW ROAD, UPPER SADDLE RIVER, New Jersey, 07458, (646) 307-4527

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 48
Increased Positions 72
Decreased Positions 55
Positions with Activity 127
Sold Out Positions 30
Total Mkt Value (in $ millions) 334

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 20.44%
Capital Goods 0.08%
Conglomerates 0.24%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.87%
Energy 2.57%
Financial 0%
Healthcare 61.58%
Services 0.87%
Technology 1.31%
Transportation
Utilities

55 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACROGENICS INC COM 3,135 -15 (0.47) 149,839
SAREPTA THERAPEUTICS INC COM 2,724 -4,842 (64) 126,772
TONIX PHARMACEUTICALS HLDG COR COM NEW 2,604 -1,207 (31.68) 187,894
UNIQURE NV SHS 2,543 -1,457 (36.42) 225,081
OVASCIENCE INC COM 2,031 -1,986 (49.44) 180,690
PROGENICS PHARMACEUTICALS INC COM 1,870 -781 (29.47) 365,186
EPIZYME INC COM 1,588 -3,334 (67.74) 48,790
CEMPRA INC COM 1,396 -2,408 (63.3) 149,000
CEL SCI CORP WT EXP 101118 1,309 -396 (23.23) 4,849,000
AMARIN CORP PLC SPONS ADR NEW 1,164 -1,202 (50.82) 650,000
ANTHERA PHARMACEUTICALS INC COM NEW 1,116 -598 (34.89) 448,000
RECRO PHARMA INC COM 1,066 -233 (17.93) 186,940
CELATOR PHARMACEUTICALS INC COM 922 -768 (45.43) 341,624
CERES INC COM 806 -114 (12.43) 1,484,866
MELA SCIENCES INC COM NEW 750 -100 (11.72) 328,802
EXELIXIS INC COM 663 -1,092 (62.24) 162,000
GALENA BIOPHARMA INC COM 584 -974 (62.53) 265,350
ALIMERA SCIENCES INC COM 564 -2,256 (80) 100,000
ARENA PHARMACEUTICALS INC COM 484 -402 (45.38) 117,822
CELSION CORPORATION COM PAR $0.01 471 -242 (33.95) 150,047